BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.47B
1-Year Return
14.5%
This Quarter Return
+5.95%
1 Year Return
+14.5%
3 Year Return
+75.05%
5 Year Return
+119.99%
10 Year Return
+341.18%
AUM
$1.47B
AUM Growth
+$184M
(+14%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
1,182
New
384
Increased
249
Reduced
166
Closed
101
Top Buys
| 1 |
DoubleLine Commercial Real Estate ETF
DCRE
|
+$10.1M |
| 2 |
NVIDIA
NVDA
|
+$10.1M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$7.9M |
| 4 |
Microsoft
MSFT
|
+$4.18M |
| 5 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$4.12M |
Top Sells
| 1 |
CF Industries
CF
|
+$4.74M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$4.72M |
| 3 |
Garmin
GRMN
|
+$3.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.81M |
| 5 |
Apple
AAPL
|
+$2.39M |
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 12.16% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Staples | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Unilever
UL
$155B
| $2.6K | ﹤0.01% |
40
-610
| -94% | -$39.6K |
|
|
RVNC
927
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.6K | ﹤0.01% |
500
| – | – |
|
928
iShares China Large-Cap ETF
FXI
$6.83B
| $2.54K | ﹤0.01% |
80
| – | – |
|
929
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.51K | ﹤0.01% |
19
| – | – |
|
930
Great Southern Bancorp
GSBC
$717M
| $2.48K | ﹤0.01% |
+43
| New | +$2.48K |
|
|
OTLY
931
Oatly Group
OTLY
$529M
| $2.48K | ﹤0.01% |
145
| – | – |
|
932
Honda
HMC
$45.2B
| $2.48K | ﹤0.01% |
78
+58
| +290% | +$1.84K |
|
|
NLOP
933
Net Lease Office Properties
NLOP
$432M
| $2.3K | ﹤0.01% |
+75
| New | +$2.3K |
|
934
Ovintiv
OVV
$10.7B
| $2.26K | ﹤0.01% |
+59
| New | +$2.26K |
|
935
Meritage Homes
MTH
$5.63B
| $2.26K | ﹤0.01% |
+22
| New | +$2.26K |
|
936
Lennar Class B
LEN.B
$33.9B
| $2.25K | ﹤0.01% |
+14
| New | +$2.25K |
|
937
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.23K | ﹤0.01% |
43
-21
| -33% | -$1.09K |
|
938
Twilio
TWLO
$16.4B
| $2.22K | ﹤0.01% |
+34
| New | +$2.22K |
|
939
Core Laboratories
CLB
$601M
| $2.21K | ﹤0.01% |
+119
| New | +$2.21K |
|
940
APA Corp
APA
$7.75B
| $2.2K | ﹤0.01% |
+90
| New | +$2.2K |
|
941
Crocs
CROX
$4.55B
| $2.17K | ﹤0.01% |
+15
| New | +$2.17K |
|
942
American Express
AXP
$226B
| $2.17K | ﹤0.01% |
8
-27
| -77% | -$7.32K |
|
943
Global X SuperDividend ETF
SDIV
$960M
| $2.14K | ﹤0.01% |
91
| – | – |
|
944
Dynatrace
DT
$15.3B
| $2.14K | ﹤0.01% |
+40
| New | +$2.14K |
|
945
Citizens Financial Group
CFG
$22.3B
| $2.05K | ﹤0.01% |
50
+21
| +72% | +$863 |
|
946
First Community Bankshares
FCBC
$681M
| $2.03K | ﹤0.01% |
+47
| New | +$2.03K |
|
947
Gates Industrial
GTES
$6.48B
| $2K | ﹤0.01% |
+114
| New | +$2K |
|
948
Best Buy
BBY
$16.2B
| $1.98K | ﹤0.01% |
+19
| New | +$1.98K |
|
949
Entergy
ETR
$38.8B
| $1.97K | ﹤0.01% |
+30
| New | +$1.97K |
|
950
Textron
TXT
$14.4B
| $1.95K | ﹤0.01% |
22
-18
| -45% | -$1.6K |
|